| Incumbent: | Revd. Neil Hopkins' (Chairman) | |
| Associate Minister: | Revd. Dr Julie Levett | |
| Church Wardens: | Christina Hunt' Clare Leigh ' |
|
| Elected Representatives | to the Deanery Synod: | |
| Bob Bailey | ||
| Mike Hawkins | ||
| Elected PCC members: | Thomas Bowen | |
| Yvonne Frew (to APCM) | ||
| Becky White | ||
| Anne Parsons (to APCM) | ||
| Susan Kaufman | ||
| Joshua Levett | ||
| Chris Benson | ||
| Vicki Veness (Secretary) | ||
| Wayne Halls (from APCM) Jon Darley (Health gr Safety Officer) ' Jill Robson ' (Parish Safeguarding Officer) Helen Simmons (toJune) (Treasurer) Elaine Tisdall (co-opted first PCC after APCM) "(Treasurer) Kevin Grieve (co-opted after APCM) Assistant Treasurer ' |
| Unrestricted | Designated | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Funds | ||||
| Notes | 2021/6 | 2021/6 | 2021/5 | 2021/5 | 2020/5 | |||
| INCOME | ||||||||
| Donations and legacies |
2(a) | 236,986 | 0 | 7,473 | 244,469 | 228,261 | ||
| Charitable activities |
2(b) | 53,142 | 0 | 1,840 | 54,982 | 31,394 | ||
| Income from investments | 2(c) | 242 | 0 | 0 | 242 | 757 | ||
| TOTAL INCOME | 290,370 | 0 | 9,313 | 299,683 | 260,422 | |||
| EXPENDITURE | ||||||||
| Grants | 21,268 | 0 | 3,018 | 24,286 | 20,257 | |||
| Church activities | 215,162 | 0 | 6,056 | 220,218 | 284,478 | |||
| TOTAL EXPENDITURE | 9 | 236,430 | 0 | 8,074 | 244,504 | 304,735 | ||
| NET INCOME/(EXPENDITURE) | 53,940 | 0 | 1,239 | 55,179 | 44,313 | |||
| Transfers between |
reserves | (3,436) | 3,436 | 0 | 0 | 0 | ||
| NET MOVEMENT | IN FUNDS AFTER TRANSFERS | 60,504 | 3,436 | 1,239 | 65,179 | (44,313) | ||
| Balance brought | forward at 1 January | 2021 | 127,464 | 69,227 | 23,387 | 220,078 | 264,391 | |
| Balance carried forward at 31 December 2021 | g | 177,968 | 72,663 | 24,626 | 276,267 | 220,078 |
| 2021 | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 43,731 | 46,410 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 7 | 27,640 | 11,599 | |||
| Cash at hand | and in bank | 34,881 | 5,620 | |||
| Deposit account at HSBC | 25,141 | 4,194 | ||||
| Deposits at CBFChurch of | England | |||||
| Fund | 163,298 | 163,213 | ||||
| 250,960 | 184,626 | |||||
| CREDITORS: AMOUNTS | FALLING | |||||
| DUE WITHIN | ONE YEAR | 8 | 19,434 | 10,958 | ||
| NET CURRENT ASSETS | 231,526 | 173,668 | ||||
| NET ASSETS | 275,257 | 220,078 | ||||
| FUNDS | ||||||
| Unrestricted | 177,968 | 127,464 | ||||
| Designated | 72,663 | 69,227 | ||||
| Total unrestricted funds |
250,631 | 196,691 | ||||
| Restricted | 24,626 | 23,387 | ||||
| 275,257 | 220,078 |
| Unrestricted | Designated | Restricted | Total | Unrestricted | Designated | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | Funds | Funds | ||||
| 2021/6 | 2021IE | 2021/E | 2021/E | 2020/6 | 2020/6 | 2020/E | 2020/6 | ||||
| 2(a) DONATIONS | AND | LEGACIES | |||||||||
| Planned giving and collections |
|||||||||||
| Gift Aid donations | 172,113 | 60 | 172,173 | 144,204 | 0 | 1,500 | 145,704 | ||||
| Income tax recoverable | 44,263 | 10 | 44,273 | 36,615 | 0 | 375 | 36,990 | ||||
| Other planned giving |
18,083 | 895 | 18,978 | 27,882 | 0 | 150 | 28,032 | ||||
| Charities Aid Foundation |
1,105 | 0 | 1,105 | 1,180 | 0 | 100 | 1,280 | ||||
| Grants and bequests | |||||||||||
| received | 3,669 | 3,669 | 1,500 | 0 | 12,050 | 13,550 | |||||
| Cash cogections at | normal | ||||||||||
| services | 1,422 | 0 | 1,422 | 1,291 | 0 | 320 | 1,611 | ||||
| 236,986 | 0 | 4,634 | 241,620 | 212,672 | 0 | 14,495 | 227,167 | ||||
| Overseas Mission |
|||||||||||
| Other planned giving |
76 | 76 | 0 | 0 | 0 | 0 | |||||
| Gift Aid donations | 130 | 130 | 0 | 0 | 0 | 0 | |||||
| Income tax recoverable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 0 | 206 | 206 | 0 | 0 | 0 | ||||||
| Home Mission | |||||||||||
| Other planned giving |
0 | 456 | 456 | 0 | 237 | 237 | |||||
| Gift Aid | 0 | 1,056 | 1,056 | 0 | 0 | ||||||
| Income tax recoverable | 0 | 264 | 264 | 0 | 0 | 0 | 0 | ||||
| 0 | 1,776 | 1,776 | 0 | 0 | 237 | 237 | |||||
| Smiths Charity | 0 | 857 | 857 | 0 | 857 | 857 | |||||
| Total Mission | |||||||||||
| Donations | 0 | 2,839 | 2,839 | 0 | 0 | 1,094 | 1,094 | ||||
| Total Donations | and | ||||||||||
| Legacies | 236,986 | 0 | 7,473 | 244,459 | 212,672 | 0 | 15,589 | 228,261 | |||
| 2(b) CHARITABLE | ACTIVITIES | ||||||||||
| Halt tettings | 30,249 | 0 | 30,249 | 7,941 | 0 | 7,941 | |||||
| Fees | 852 | 0 | 852 | 406 | 0 | 0 | 406 | ||||
| Rent from SSHouse | 19,800 | 0 | 19,800 | 17,388 | 0 | 0 | 17,388 | ||||
| Sundry Church | 2,241 | 1,840 | 4,081 | 424 | 3,565 | 1,670 | 5,659 | ||||
| 53,142 | 0 | 1,840 | 64,982 | 26,159 | 3,565 | 1,670 | 31,394 | ||||
| 2(C) INCOME FROM INVESTMENTS | |||||||||||
| Bank interest | 242 | 0 | 0 | 242 | 767 | 0 | 0 | 767 | |||
| TOTAL INCOME | 290,370 | 0 | 9,313 | 299,683 | 239,598 | 3,565 | 17,259 | 260,422 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| 2021/6 | 2021/5 | 2021/8 | 2020/5 | 2020/6 | 2020/Z | |||
| Church activities | ||||||||
| Ministry; diocesan parish | share | 79,701 | 79,701 | 79,701 | 0 | 79,701 | ||
| clergy expenses | 1,000 | 1,000 | 1,048 | 0 | 1,048 | |||
| vicarage costs | 914 | 914 | 860 | 0 | 860 | |||
| Staff costs | 71,660 | 71,660 | 49,627 | 1,250 | 30,877 | |||
| Churches running expenses |
12,385 | 12,385 | 10,437 | 51 | 10,488 | |||
| Churches repairs 8. |
||||||||
| maintenance | 2,753 | 2,753 | 1,722 | 1,722 | ||||
| StSaviour's Regeneration |
||||||||
| project | 0 | 1,170 | 1,170 | 0 | 21,405 | 21,405 | ||
| Holy Trinity building | projects | 0 | 0 | 0 | 0 | 71,317 | 71,317 | |
| Community Fridge |
0 | 2,453 | 2,463 | 0 | 0 | |||
| Worship costs | 2,609 | 0 | 2,809 | 2,094 | 0 | 2,094 | ||
| Outreach | 1,636 | 0 | 1&536 | 1,377 | 3,061 | 4,438 | ||
| Youth, children and |
families | |||||||
| work | 3,986 | 1pt33 | 5,419 | 1,328 | 523 | 1,851 | ||
| Church groups | 0 | 0 | 0 | 94 | 94 | |||
| Courses &conferences | 0 | 0 | 1,714 | 0 | 1,714 | |||
| Halls costs (see note | 11) | 27,043 | 27,043 | 24,365 | 1,034 | 25,399 | ||
| StSaviour's House repairs |
and | |||||||
| running costs |
301 | 301 | 1,398 | 1,398 | ||||
| Photocopying gr Stationery |
2,256 | 2,256 | 1,795 | 1,795 | ||||
| Telephone and broadband |
costs | 1,482 | 1,482 | 1,442 | 1,442 | |||
| Postage | 68 | 68 | 3 | |||||
| Catering | 201 | 201 | 58 | Sg | ||||
| PCC expenses | 0 | 0 | 0 | |||||
| Subscriptions | 206 | 206 | 236 | 236 | ||||
| Computer expenses |
1,879 | 1,879 | 2,427 | 2,427 | ||||
| Sovernance costs (Independent |
||||||||
| Review) | 1,548 | 1,548 | 1,302 | 1,302 | ||||
| Sundries | 3,434 | 3,434 | 2,772 | 37 | 2,809 | |||
| 215,162 | 5,056 | 220,218 | 185,800 | 98,678 | 284,478 |
| 4.ST | AFF COST | S AND RELATED PARTY T | RANSACTIONS | |
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | f | |||
| Wages | and salaries | 75,861 | 56,370 | |
| National | Insurance | costs | 684 | 741 |
| Pension | costs | 3,743 | 2,762 | |
| 80,288 | 59,873 |
| persons were reimbursed ofexp costs as follows: |
enses incurred on behalf ofthe |
church i |
|---|---|---|
| PCC | ||
| Member | Family | |
| f | F. | |
| Kevin Grieve | 0 | 30 |
| Neil Hopkins | 0 | 223 |
| Sue Kaufman | 150 | |
| Josh Levett |
| Holy | St | St | |||||
|---|---|---|---|---|---|---|---|
| Fixtures | & | Trinity | Saviour's | Saviour's | |||
| Fittings | Hall | Hall | House | Total | |||
| Cost | |||||||
| As at 1January | and 31December 2021 | 2,820 | 56,966 | 41,966 | 6,272 | 108,024 | |
| Depreciation | |||||||
| As at 1January | 2021 | 2,820 | 14,807 | 37,715 | 6,272 | 61,614 | |
| Charge for year | 1,139 | 1,540 | 2,679 | ||||
| As at31December 2021 | 2,820 | 15,946 | 39,255 | 6,272 | 64,293 | ||
| Net Book Value | at31December 2021 | 0 | 41,020 | 2,711 | 0 | 43,731 | |
| Net BookValue | at 31December 2020 | 0 | 42,159 | 4,251 | 0 | 46,410 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Income tax recoverable | 14,800 | 6,773 | |||||
| Prepayments | 893 | 129 | |||||
| Holy Trinity Pre-School | Ltd | 11,029 | 3,916 | ||||
| Other debtors | 918 | 781 | |||||
| 27,640 | 11,599 | ||||||
| B.CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||||
| Accruals | 7,929 | 6,770 | |||||
| Other creditors | 11,505 | 4,188 | |||||
| 19,434 | 10,958 | ||||||
| 9.ANALYSIS | OF FUNDS | ||||||
| At 1Jan | At 31Dec | ||||||
| 2021 | Income | Expenses | Transfers | 2021 | |||
| f | f | f | |||||
| Unrestricted —General |
127,464 | 290,370 | (236,430) | (3,436) | 177,968 | ||
| Designated: Pre-school |
25,114 | 3,436 | 28,550 | ||||
| :Buildings | &grounds | 44,113 | 44,113 | ||||
| 69,227 | 3,436 | 72,663 | |||||
| Total Unrestricted | Funds | 196,691 | 290,370 | (236,430) | 0 | 250,631 | |
| Restricted: Buildings g. |
|||||||
| grouncls | 20,132 | 145 | (1,170) | 19,107 | |||
| :Youth | work | 584 | 1,840 | (1,433) | 991 | ||
| :Projects | 1,013 | 4,489 | (2,453) | 3,049 | |||
| :Smiths Charity | 1,658 | 857 | (1,036) | 1,479 | |||
| ;Mission donations | 1,982 | (1,982) | |||||
| 23,387 | 9,313 | (8,074) | 0 | 24,626 | |||
| Total funds | 220,078 | 299,683 | (244,504) | 0 | 275,257 | ||
| At 31December 2021funds compdse: | General f |
Designated f |
Restricted f |
Total f |
|||
| Fixed assets | 43,731 | 43,731 | |||||
| Current assets | 153,672 | 72,663 | 24,626 | 250,961 | |||
| Current liabilities |
(19435) | (19,435) | |||||
| Net assets | 177,968 | 72,663 | 24,626 | 275,257 |
| 10.CHURCH HALL FINANCIA |
L STATEMENTS | |||||
|---|---|---|---|---|---|---|
| Holy Trinity | StSaviour's | Total | Holy Trinity | St Saviour's | Total | |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
| E | 6 | 6 | E | E | ||
| INCOME - Hall lettings | 25,908 | 4,341 | 30,249 | 3,710 | 4,231 | 7,941 |
| EXPENDITURE | ||||||
| Running costs | 1.5,365 | 5,690 | 21,055 | 15,322 | 5,397 | 20,719 |
| Repairs and maintenance | 2,353 | 956 | 3,309 | 1,564 | 437 | 2,001 |
| Irepreciation | 1,139 | 1,540 | 2,679 | 1,139 | 1,540 | 2,679 |
| 18,857 | 8,186 | 27,043 | 18,025 | 7,374 | 25,399 | |
| Operating deficit |
7,051 | (3,845) | 3,206 | (14,315) | (3,143) | (17,458) |
| 11.HOME | &OVERSEAS MISSIONS | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tote I | ||
| 2021 | 2021 | 2021 | 2020 | ||
| OVERSEAS MISSION | 6 | E | 6 | ||
| A-Roche | 2,031 | 2,031 | 1,932 | ||
| Bible Society | 400 | 400 | 265 | ||
| CMS | 400 | 400 | |||
| Emanuel Hospice |
100 | 100 | |||
| New Wine International | 250 | 250 | |||
| Tearfund | 0 | 206 | 206 | ||
| Turning Paint |
4,288 | 4,288 | 3,864 | ||
| Wycliffe | 2,031 | 2,031 | 1,932 | ||
| 9,500 | 206 | 9,706 | 7993 | ||
| HOME MISSION | |||||
| Across | 200 | 200 | 200 | ||
| Sheerwater Church Project |
2,246 | 2,246 | 2,000 | ||
| Care for the family | 400 | 400 | 350 | ||
| CPAS | 3,385 | 3,385 | 3,864 | ||
| Engage (formerly | SCATs) | 4,287 | 4,287 | 3,864 | |
| Smiths Trust | 1,036 | 1,036 | 699 | ||
| Surrey Care Trust | 400 | 400 | 350 | ||
| Woking Hospice | 400 | 400 | 350 | ||
| yourSanctuary | 450 | 1,776 | 2,226 | 587 | |
| 11,768 | 2,812 | 14,580 | 12,264 | ||
| Total | 21,268 | 3,018 | 24,286 | 20,257 |